Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+19.03%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$15.8B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,346
New
775
Increased
352
Reduced
537
Closed
585
Top Buys
| 1 |
Carnival Corp
CCL
|
+$167M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$162M |
| 3 |
Repligen
RGEN
|
+$110M |
| 4 |
NSTG
NanoString Technologies, Inc.
NSTG
|
+$101M |
| 5 |
Biogen
BIIB
|
+$98.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$180M |
| 2 |
Agilent Technologies
A
|
+$146M |
| 3 |
Fidelity National Information Services
FIS
|
+$85.5M |
| 4 |
Keurig Dr Pepper
KDP
|
+$81.6M |
| 5 |
Adobe
ADBE
|
+$78.9M |
Sector Composition
| 1 | Healthcare | 32.87% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Financials | 12.56% |
| 4 | Technology | 11.25% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
EQT Corp
EQT
$31.9B
| $2.8M | 0.02% |
220,127
+171,732
| +355% | +$2.18M |
|
727
Kinder Morgan
KMI
$60.8B
| $2.8M | 0.02% |
204,535
+159,876
| +358% | +$2.19M |
|
|
WPF
728
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $2.8M | 0.02% |
249,981
| – | – |
|
729
Trip.com Group
TCOM
$47.4B
| $2.79M | 0.02% |
82,646
-36,237
| -30% | -$1.22M |
|
730
Cassava Sciences
SAVA
$101M
| $2.78M | 0.02% |
407,806
+387,866
| +1,945% | +$2.65M |
|
731
Primerica
PRI
$8.74B
| $2.78M | 0.02% |
20,738
-29,619
| -59% | -$3.97M |
|
732
Consolidated Edison
ED
$35B
| $2.75M | 0.01% |
+37,997
| New | +$2.75M |
|
733
Palo Alto Networks
PANW
$132B
| $2.75M | 0.01% |
46,350
+32,448
| +233% | +$1.92M |
|
|
LMNX
734
DELISTED
Luminex Corp
LMNX
| $2.74M | 0.01% |
118,620
-12,860
| -10% | -$297K |
|
|
BCOV
735
DELISTED
Brightcove, Inc.
BCOV
| $2.74M | 0.01% |
148,978
-93,057
| -38% | -$1.71M |
|
736
Oneok
OKE
$46.2B
| $2.74M | 0.01% |
+71,291
| New | +$2.74M |
|
|
EV
737
DELISTED
Eaton Vance Corp.
EV
| $2.73M | 0.01% |
40,162
-36,110
| -47% | -$2.45M |
|
738
Hims & Hers Health
HIMS
$10.8B
| $2.73M | 0.01% |
186,615
-63,381
| -25% | -$926K |
|
739
POSCO
PKX
$15.5B
| $2.72M | 0.01% |
+43,663
| New | +$2.72M |
|
|
FOCS
740
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.71M | 0.01% |
62,174
-183,722
| -75% | -$7.99M |
|
741
Broadstone Net Lease
BNL
$3.52B
| $2.7M | 0.01% |
+138,029
| New | +$2.7M |
|
742
SiteOne Landscape Supply
SITE
$6.39B
| $2.7M | 0.01% |
17,041
-37,399
| -69% | -$5.93M |
|
743
The Oncology Institute
TOI
$293M
| $2.7M | 0.01% |
249,968
| – | – |
|
744
System1
SST
$65.2M
| $2.7M | 0.01% |
+24,999
| New | +$2.7M |
|
745
Children's Place
PLCE
$170M
| $2.69M | 0.01% |
+53,633
| New | +$2.69M |
|
746
Genmab
GMAB
$17.1B
| $2.69M | 0.01% |
66,042
-158,987
| -71% | -$6.46M |
|
747
TransDigm Group
TDG
$72.5B
| $2.68M | 0.01% |
4,335
-8,561
| -66% | -$5.3M |
|
748
RenaissanceRe
RNR
$11.2B
| $2.68M | 0.01% |
+16,147
| New | +$2.68M |
|
|
PBCT
749
DELISTED
People's United Financial Inc
PBCT
| $2.68M | 0.01% |
206,883
-44,088
| -18% | -$570K |
|
750
Truist Financial
TFC
$58.2B
| $2.67M | 0.01% |
+55,761
| New | +$2.67M |
|